Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,194,332 GBP2024-09-30
1,806,703 GBP2023-09-30
Total Inventories
646,317 GBP2024-09-30
434,931 GBP2023-09-30
Debtors
1,098,781 GBP2024-09-30
942,414 GBP2023-09-30
Cash at bank and in hand
712,845 GBP2024-09-30
316,495 GBP2023-09-30
Current Assets
2,457,943 GBP2024-09-30
1,693,840 GBP2023-09-30
Creditors
Current
961,428 GBP2024-09-30
917,917 GBP2023-09-30
Net Current Assets/Liabilities
1,496,515 GBP2024-09-30
775,923 GBP2023-09-30
Total Assets Less Current Liabilities
3,690,847 GBP2024-09-30
2,582,626 GBP2023-09-30
Creditors
Non-current
-501,800 GBP2024-09-30
Net Assets/Liabilities
2,713,883 GBP2024-09-30
2,273,224 GBP2023-09-30
Equity
Called up share capital
3,900 GBP2024-09-30
3,900 GBP2023-09-30
Retained earnings (accumulated losses)
2,709,983 GBP2024-09-30
2,269,324 GBP2023-09-30
Equity
2,713,883 GBP2024-09-30
2,273,224 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
310,443 GBP2024-09-30
310,443 GBP2023-09-30
Plant and equipment
6,000,433 GBP2024-09-30
5,702,821 GBP2023-09-30
Furniture and fittings
200,577 GBP2024-09-30
186,860 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-425,679 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,193,721 GBP2024-09-30
4,270,915 GBP2023-09-30
Furniture and fittings
141,350 GBP2024-09-30
139,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,605 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-358,799 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
310,443 GBP2024-09-30
310,443 GBP2023-09-30
Plant and equipment
1,806,712 GBP2024-09-30
1,431,906 GBP2023-09-30
Furniture and fittings
59,227 GBP2024-09-30
46,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,549 GBP2024-09-30
17,549 GBP2023-09-30
Computers
144,809 GBP2024-09-30
173,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,673,811 GBP2024-09-30
6,390,706 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-36,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-472,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,891 GBP2024-09-30
16,671 GBP2023-09-30
Computers
127,517 GBP2024-09-30
156,476 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,479,479 GBP2024-09-30
4,584,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
220 GBP2023-10-01 ~ 2024-09-30
Computers
7,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-36,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
658 GBP2024-09-30
878 GBP2023-09-30
Computers
17,292 GBP2024-09-30
16,557 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,033,581 GBP2024-09-30
Amounts falling due within one year, Current
882,066 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
65,200 GBP2024-09-30
Amounts falling due within one year, Current
60,348 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,098,781 GBP2024-09-30
Amounts falling due within one year, Current
942,414 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
154,400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
336,371 GBP2024-09-30
388,276 GBP2023-09-30
Other Taxation & Social Security Payable
Current
266,694 GBP2024-09-30
153,799 GBP2023-09-30
Other Creditors
Current
203,963 GBP2024-09-30
375,842 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
501,800 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,310 shares2024-09-30
Class 2 ordinary share
90 shares2024-09-30
Class 3 ordinary share
90 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30